DHT β€” DHT HOLDINGS INC

Ownership history in Trexquant Investment LP  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in DHT HOLDINGS INC (DHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2020 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

Trexquant Investment LP Γ— DHT AI Analytics

πŸ“ˆ Trexquant Investment LP outperformed the S&P 500 by +5.7% annually on this DHT position. Timing score: 40% (8/20 decisions correct). Average cost basis: $7.72. Maximum drawdown during holding period: –41.0%.

πŸ“ˆ Position Alpha vs SPY
+5.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.7% per year on this position.
20 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 20 add/trim decisions correct

πŸ’° Entry Quality
$7.72
+51.0% vs current ($11.66)

Best entry: $2.56 (2016 Q2)  Β·  Worst: $10.54 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

11 adds Β· 10 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DHT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 354,091 -321,092 -47.6% 0.04% $4.2M $11.66
2025 Q2 ADDED 675,183 +664,448 +6189.5% 0.08% $7.3M $10.54
2025 Q1 REDUCED 10,735 -270,191 -96.2% 0.00% $113K $10.11
2023 Q4 REDUCED 280,926 -204,892 -42.2% 0.06% $2.8M $8.51
2023 Q2 REDUCED 485,818 -30,885 -6.0% 0.11% $4.1M $7.01
2023 Q1 ADDED 516,703 +315,673 +157.0% 0.15% $5.6M $8.63
2022 Q4 ADDED 201,030 +141,984 +240.5% 0.05% $1.8M $6.86
2022 Q3 ADDED 59,046 +18,799 +46.7% 0.02% $446K $5.81
2020 Q4 REDUCED 40,247 -108,787 -73.0% 0.02% $210K $3.89
2020 Q3 ADDED 149,034 +31,666 +27.0% 0.05% $769K $3.70
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DHT

As of 2025 Q4 β€” sorted by position size

DME Capital Management, LP 3.16% 1492 Capital Management LLC 3Y 7Y 1.56% Hosking Partners LLP 3Y 7Y 1.49% EPACRIA CAPITAL PARTNERS, LLC 3Y 0.87% Manatuck Hill Partners, LLC 3Y 7Y 0.75% GeoSphere Capital Management, LLC 3Y 7Y 0.62% HARVEY CAPITAL MANAGEMENT INC 3Y 7Y 0.53% Jackson Creek Investment Advisors LLC 3Y 0.49% CastleKnight Management LP 3Y 0.32% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.3%
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